13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-02-14, with 1,082 holding rows worth $5,243,760,891.
- Accession
- 0002010186-24-000014
- Filer
- CIK 2010186
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,082 entries on the cover page, a total value of $5,243,760,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,243,760,891 with VALUE read as dollars as filed, 13F file number 028-23769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 34 | $666 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 17 | $663 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 43 | $648 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $644 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $639 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 44 | $638 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 53 | $614 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 3 | $609 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 28 | $606 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $595 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $589 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $580 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20 | $580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $576 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 23 | $574 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 27 | $560 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 16 | $557 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $553 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $551 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 138 | $543 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $533 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 68 | $530 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $501 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $499 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $495 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $489 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $487 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 8 | $485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $484 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 26 | $484 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42 | $481 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21 | $480 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 25 | $466 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 35 | $457 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6 | $452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $447 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14 | $443 | dollars as filed | |
| II VI INC | 902104108 | COM | 6 | $436 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $428 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14 | $426 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $421 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11 | $400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $384 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $376 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 25 | $376 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 21 | $367 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $355 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3 | $321 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16 | $316 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $304 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3 | $292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5 | $261 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $257 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3 | $234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $219 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $199 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $185 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1 | $166 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5 | $165 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $151 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $128 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3 | $121 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $108 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $91 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $78 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $68 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $56 | dollars as filed | |
| Terra Tech Corp | 88102J209 | COM | 134 | $38 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2 | $34 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 24,613 | $27 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $21 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $11 | dollars as filed | |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $5 | dollars as filed | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CCF HLDGS LLC UNIT CL A | 12509J208 | CL A | 3,274 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000014 | this filing | 2024-02-14 | acceptance time not in the bulk data set |